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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AB Establishment Expenses | 8 099.00 | 4 587.00 | 3 512.00 | 8 099.00 |
AF Concessions, Patents and Similar Rights | 116 482.00 | 39 635.00 | 76 847.00 | 116 482.00 |
AH Goodwill | 500 747.00 | | 500 747.00 | 500 747.00 |
AN Land | 518 551.00 | | 518 551.00 | 518 551.00 |
AP Buildings | 4 258 895.00 | 2 262 303.00 | 1 996 592.00 | 4 258 895.00 |
AR Technical installations, industrial equipment and tools | 751 537.00 | 402 222.00 | 349 315.00 | 751 537.00 |
AT Other tangible assets | 204 848.00 | 73 914.00 | 130 934.00 | 204 848.00 |
AV Fixed assets in progress | 17 990.00 | | 17 990.00 | 17 990.00 |
BB Receivables related to investments | 336 723.00 | | 336 723.00 | 336 723.00 |
BF Loans | 101 992.00 | | 101 992.00 | 101 992.00 |
BH Other financial assets | 433 381.00 | | 433 381.00 | 433 381.00 |
BJ TOTAL (I) | 3 404 639.00 | 176 840.00 | 3 227 799.00 | 3 404 639.00 |
BT Goods | 16 314 630.00 | 1 604 189.00 | 14 710 441.00 | 16 314 630.00 |
BV Advances and down payments on orders | 1 833 648.00 | | 1 833 648.00 | 1 833 648.00 |
BX Customers and related accounts | 782 394.00 | | 782 394.00 | 782 394.00 |
BZ Other receivables | 127 718.00 | | 127 718.00 | 127 718.00 |
CF Cash and cash equivalents | 419 688.00 | | 419 688.00 | 419 688.00 |
CH Prepaid expenses | 48 335.00 | | 48 335.00 | 48 335.00 |
CJ TOTAL (II) | 1 378 136.00 | | 1 378 136.00 | 1 378 136.00 |
CO Grand total (0 to V) | 4 782 775.00 | 176 840.00 | 4 605 935.00 | 4 782 775.00 |
CU Other investments | 2 644 594.00 | 63 291.00 | 2 581 303.00 | 2 644 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 2 052 935.00 | | | 2 052 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 210.00 | | | 877 210.00 |
DK Regulated provisions | 19 140.00 | | | 19 140.00 |
DL TOTAL (I) | 3 031 785.00 | | | 3 031 785.00 |
DR TOTAL (IV) | 801 771.00 | 822 580.00 | | 801 771.00 |
DU Loans and Debts from Credit Institutions (3) | 484 447.00 | | | 484 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 326.00 | | | 82 326.00 |
DW Advances and down payments received on current orders | 3 595 321.00 | 2 390 748.00 | | 3 595 321.00 |
DX Trade payables and related accounts | 124 729.00 | | | 124 729.00 |
DY Tax and social security liabilities | 581 125.00 | | | 581 125.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 56 746.00 | | | 56 746.00 |
EB Prepaid income (2) | 44 777.00 | | | 44 777.00 |
EC TOTAL (IV) | 1 574 150.00 | | | 1 574 150.00 |
EE Grand total (I to V) | 4 605 935.00 | | | 4 605 935.00 |
EG Accrued income and payables due within one year | 1 400 471.00 | | | 1 400 471.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 151 851.00 | 1 030 739.00 | | 1 151 851.00 |
P5 LIABILITIES - Reserves | 4 807 428.00 | 4 214 301.00 | | 4 807 428.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 149 488.00 | 726 257.00 | | 1 149 488.00 |
P7 LIABILITIES - Retained Earnings | 5 956 916.00 | 4 940 558.00 | | 5 956 916.00 |
P8 LIABILITIES - Profit or Loss for the Year | 716 006.00 | 708 215.00 | | 716 006.00 |
P9 TOTAL LIABILITIES | 85 765.00 | 114 365.00 | | 85 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 946 893.00 | 3 955 488.00 | 89 902 381.00 | 85 946 893.00 |
FD Production sold - goods | 4 278 508.00 | 6 552.00 | 4 285 060.00 | 4 278 508.00 |
FG Production sold - services | 3 154 045.00 | | 3 154 045.00 | 3 154 045.00 |
FJ Net sales | 3 154 045.00 | | 3 154 045.00 | 3 154 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 091.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 3 194 752.00 | |
FS Purchases of goods (including customs duties) | | | 75 127 386.00 | |
FT Inventory change (goods) | | | -622 438.00 | |
FU Purchases of raw materials and other supplies | | | 298 660.00 | |
FW Other purchases and external expenses | | | 765 726.00 | |
FX Taxes, duties, and similar payments | | | 41 816.00 | |
FY Salaries and Wages | | | 1 347 026.00 | |
FZ Social Security Contributions | | | 569 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 818.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 080 663.00 | |
GG - OPERATING RESULT (I - II) | | | 114 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 217.00 | |
GK Income from other securities and fixed asset receivables | | | 492.00 | |
GL Other interest and similar income | | | 5 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 081.00 | |
GO Net income from sales of marketable securities | | | 5 576.00 | |
GP Total financial income (V) | | | 692 194.00 | |
GR Interest and similar expenses | | | 16 951.00 | |
GT Net expenses on sales of marketable securities | | | 40 314.00 | |
GU Total financial expenses (VI) | | | 16 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 091.00 | | | 40 091.00 |
HA Exceptional income from management transactions | 19 595.00 | 275.00 | | 19 595.00 |
HB Exceptional income from capital transactions | 162 693.00 | | | 162 693.00 |
HC Reversals of provisions and transfers of expenses | 22 740.00 | 69 940.00 | | 22 740.00 |
HD Total exceptional income (VII) | 162 693.00 | | | 162 693.00 |
HE Exceptional expenses on management operations | 1 990.00 | 31.00 | | 1 990.00 |
HF Exceptional expenses on capital transactions | 32 670.00 | | | 32 670.00 |
HG Exceptional depreciation and provisions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 33 401.00 | | | 33 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 292.00 | | | 129 292.00 |
HK Income tax | 41 415.00 | | | 41 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 639.00 | | | 4 049 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 429.00 | | | 3 172 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 210.00 | | | 877 210.00 |
R1 Income Statement - Premiums - Earned Contributions | -29 743.00 | 29 026.00 | | -29 743.00 |
R3 Income Statement - Technical Result | -28 600.00 | -28 600.00 | | -28 600.00 |
R6 Group Income (Consolidated Net Income) | 2 301 339.00 | 1 756 996.00 | | 2 301 339.00 |
R7 Share of minority interests (Non-group income) | 1 149 488.00 | 726 257.00 | | 1 149 488.00 |
R8 Net income, group share (parent company share) | 1 151 851.00 | 1 030 739.00 | | 1 151 851.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 272 162.00 | | 1 042 368.00 | 3 272 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 731 843.00 | 3 083 309.00 | |
I4 DECREASES Grand Total | | 909 890.00 | 3 404 639.00 | |
IO DECREASES Total including other intangible assets | | 27 150.00 | 116 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 897.00 | 204 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 801.00 | | 97 831.00 | 45 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 692.00 | | 106 053.00 | 249 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976 669.00 | | 838 484.00 | 2 976 669.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 436.00 | 58 549.00 | 173 436.00 | 228 436.00 |
PE DEPRECIATION Total including other intangible assets | 39 286.00 | 27 499.00 | 27 150.00 | 39 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 150.00 | 31 050.00 | 146 286.00 | 189 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 140.00 | | | 19 140.00 |
7B Total provisions for depreciation | 142 372.00 | | 79 081.00 | 142 372.00 |
7C Grand total | 161 512.00 | | 79 081.00 | 161 512.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 79 081.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
8B Suppliers and Related Accounts | 124 729.00 | 124 729.00 | | 124 729.00 |
8C Staff and Related Accounts | 214 312.00 | 214 312.00 | | 214 312.00 |
8D Social Security and Other Social Organizations | 151 581.00 | 151 581.00 | | 151 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 746.00 | 56 746.00 | | 56 746.00 |
8L Deferred income | 44 777.00 | 44 777.00 | | 44 777.00 |
UL Receivables related to investments | 336 723.00 | | 336 723.00 | 336 723.00 |
UP Loans | 101 992.00 | 51 242.00 | 50 750.00 | 101 992.00 |
UX Other trade receivables | 782 394.00 | 782 394.00 | | 782 394.00 |
UY Staff and related accounts | 74 857.00 | 74 857.00 | | 74 857.00 |
UZ Social Security, other social security organizations | 31 440.00 | 31 440.00 | | 31 440.00 |
VB VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VH Loans with a maturity of more than one year at origin | 484 447.00 | 310 769.00 | 173 679.00 | 484 447.00 |
VI Group and Associates | 79 682.00 | 79 682.00 | | 79 682.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 291 085.00 | | | 291 085.00 |
VM Income taxes | 5 609.00 | 5 609.00 | | 5 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 291.00 | 17 291.00 | | 17 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 178.00 | 7 178.00 | | 7 178.00 |
VS Prepaid expenses | 48 335.00 | 48 335.00 | | 48 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 163.00 | 1 009 690.00 | 387 473.00 | 1 397 163.00 |
VW VAT | 197 941.00 | 197 941.00 | | 197 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 150.00 | 1 400 471.00 | 173 679.00 | 1 574 150.00 |
